SAD BYGG AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	483 000	1 261 000	1 275 000
Net Income	48 000	13 000	104 000	−107 000
Total Assets	−328 000	346 000	593 000	322 000
Total Equity	48 000	44 000	27 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	483 000	1 261 000	1 275 000
Expenditure	1 020 000	467 000	1 152 000	1 381 000
Operating Profit	48 000	16 000	108 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	48 000	16 000	104 000	−107 000
Tax	0	3 000	0	0
Net Income	48 000	13 000	104 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	137 000	137 000	174 000
Total Current Assets	−328 000	209 000	456 000	148 000
Total Assets	−328 000	346 000	593 000	322 000
Total Retained Equity	18 000	14 000	−3 000	−107 000
Total Equity	48 000	44 000	27 000	−77 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	−376 000	299 000	566 000	398 000
Total Equity and Debt	−328 000	346 000	593 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	483 000	1 261 000	1 275 000
Other Income	0	0	0	0
Revenue	1 068 000	483 000	1 261 000	1 275 000
Cost of Goods Sold	6 000	0	0	16 000
Salary Costs	712 000	278 000	882 000	1 154 000
Depreciation	0	0	37 000	0
Impairment	0	0	0	0
Expenditure	1 020 000	467 000	1 152 000	1 381 000
Operating Profit	48 000	16 000	108 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	48 000	13 000	104 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	137 000	137 000	174 000
Total Tangible Assets	0	137 000	137 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	137 000	137 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−288 000	4 000	191 000	69 000
Total Current Assets	−328 000	209 000	456 000	148 000
Total Assets	−328 000	346 000	593 000	322 000
Total Equity	48 000	44 000	27 000	−77 000
Short-Term Group Debt	37 000	188 000	165 000	94 000
Total Long-Term Debt	0	3 000	0	0
Creditors	40 000	94 000	0	70 000
Unpaid Taxes	0	−32 000	212 000	55 000
Dividends	0	0	0	0
Other Current Debt	−470 000	49 000	188 000	179 000
Total Current Debt	−376 000	299 000	566 000	398 000
Total Equity and Debt	−328 000	346 000	593 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	29,55 %	385,19 %	138,96 %
Debt-to-Equity Ratio	0	0,07	0	−0
Operating Profit Margin	4,49 %	3,31 %	8,56 %	−8,31 %
Current Ratio	0,87	0,7	0,81	0,37
Quick Ratio	0,87	0,7	0,81	0,37
Equity Ratio	−0,15	0,13	0,05	−0,24
Gross Profit Margin	99,44 %	100 %	100 %	98,75 %